Solstad Offshore ASA Statistics
Total Valuation
OSL:SOFF has a market cap or net worth of NOK 3.35 billion. The enterprise value is 7.33 billion.
Market Cap | 3.35B |
Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
Earnings Date | Jul 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:SOFF has 82.35 million shares outstanding.
Current Share Class | 82.35M |
Shares Outstanding | 82.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.45% |
Owned by Institutions (%) | 9.80% |
Float | 29.76M |
Valuation Ratios
The trailing PE ratio is 2.98 and the forward PE ratio is 2.84.
PE Ratio | 2.98 |
Forward PE | 2.84 |
PS Ratio | 1.36 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 4.16 |
P/OCF Ratio | 3.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 9.12.
EV / Earnings | 6.52 |
EV / Sales | 2.98 |
EV / EBITDA | 0.78 |
EV / EBIT | 5.82 |
EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.37.
Current Ratio | 0.94 |
Quick Ratio | 0.92 |
Debt / Equity | 1.37 |
Debt / EBITDA | 0.51 |
Debt / FCF | 5.56 |
Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE) | 46.76% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 4.98% |
Return on Capital Employed (ROCE) | 8.62% |
Revenue Per Employee | 3.51M |
Profits Per Employee | 1.61M |
Employee Count | 570 |
Asset Turnover | 0.30 |
Inventory Turnover | 24.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 2.41, so OSL:SOFF's price volatility has been higher than the market average.
Beta (5Y) | 2.41 |
52-Week Price Change | +0.62% |
50-Day Moving Average | 37.98 |
200-Day Moving Average | 37.02 |
Relative Strength Index (RSI) | 60.87 |
Average Volume (20 Days) | 111,936 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSL:SOFF had revenue of NOK 2.46 billion and earned 1.12 billion in profits.
Revenue | 2.46B |
Gross Profit | 1.77B |
Operating Income | 591.09M |
Pretax Income | 1.19B |
Net Income | 1.12B |
EBITDA | 674.92M |
EBIT | 591.09M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 547.03 million in cash and 4.47 billion in debt, giving a net cash position of -3.92 billion or -47.65 per share.
Cash & Cash Equivalents | 547.03M |
Total Debt | 4.47B |
Net Cash | -3.92B |
Net Cash Per Share | -47.65 |
Equity (Book Value) | 3.27B |
Book Value Per Share | n/a |
Working Capital | -94.68M |
Cash Flow
In the last 12 months, operating cash flow was 885.80 million and capital expenditures -81.66 million, giving a free cash flow of 804.14 million.
Operating Cash Flow | 885.80M |
Capital Expenditures | -81.66M |
Free Cash Flow | 804.14M |
FCF Per Share | 9.77 |
Margins
Gross margin is 72.01%, with operating and profit margins of 24.04% and 45.75%.
Gross Margin | 72.01% |
Operating Margin | 24.04% |
Pretax Margin | 48.59% |
Profit Margin | 45.75% |
EBITDA Margin | 27.45% |
EBIT Margin | 24.04% |
FCF Margin | 32.70% |
Dividends & Yields
OSL:SOFF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 33.61% |
FCF Yield | 24.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.
Last Split Date | Oct 21, 2020 |
Split Type | Reverse |
Split Ratio | 0.001 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |